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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SPA PISCINE ARROSAGE - CORREZE (SPA-C)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-06 | Public | 2014-09-30 | Complete |
| Name | SPA PISCINE ARROSAGE - CORREZE (SPA-C) |
| Siren | 792408361 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 1987 |
| Management number | 2013B00172 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 634.00 | 9 544.00 | 4 090.00 | 13 634.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AR Technical installations, industrial equipment and tools | 3 400.00 | 355.00 | 3 045.00 | 3 400.00 |
AT Other tangible assets | 78 024.00 | 28 452.00 | 49 572.00 | 78 024.00 |
BH Other financial assets | 7 631.00 | 7 631.00 | 7 631.00 | |
BJ TOTAL (I) | 128 938.00 | 38 351.00 | 90 588.00 | 128 938.00 |
BT Goods | 67 008.00 | 67 008.00 | 67 008.00 | |
BV Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
BX Customers and related accounts | 1 564.00 | 366.00 | 1 198.00 | 1 564.00 |
BZ Other receivables | 2 971.00 | 2 971.00 | 2 971.00 | |
CF Cash and cash equivalents | 117 117.00 | 117 117.00 | 117 117.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 189 352.00 | 366.00 | 188 987.00 | 189 352.00 |
CO Grand total (0 to V) | 318 291.00 | 38 717.00 | 279 574.00 | 318 291.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 28 830.00 | 28 830.00 | ||
DH Retained earnings | -1 908.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | 31 738.00 | 38 613.00 | |
DL TOTAL (I) | 78 444.00 | 39 830.00 | 78 444.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 59 330.00 | 75 286.00 | 59 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 015.00 | 72 853.00 | 66 015.00 | |
DW Advances and down payments received on current orders | 17 329.00 | 15 354.00 | 17 329.00 | |
DX Trade payables and related accounts | 38 761.00 | 34 299.00 | 38 761.00 | |
DY Tax and social security liabilities | 19 395.00 | 12 200.00 | 19 395.00 | |
EA Other liabilities | 300.00 | 150.00 | 300.00 | |
EC TOTAL (IV) | 201 130.00 | 210 142.00 | 201 130.00 | |
EE Grand total (I to V) | 279 574.00 | 252 972.00 | 279 574.00 | |
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